ISHARES TR's ticker is SUB and the CUSIP is 464288158. A total of 473 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $17,629,690 | -7.2% | 171,395 | -6.1% | 0.74% | -2.4% |
| Q2 2023 | $18,996,560 | -66.5% | 182,589 | -66.3% | 0.76% | -67.3% |
| Q1 2023 | $56,782,778 | -7.7% | 542,442 | -8.1% | 2.31% | -5.6% |
| Q4 2022 | $61,532,647 | +1.1% | 590,128 | -0.5% | 2.44% | -10.9% |
| Q3 2022 | $60,877,000 | +27.1% | 592,997 | +29.6% | 2.74% | +34.0% |
| Q2 2022 | $47,909,000 | +12.8% | 457,718 | +12.7% | 2.05% | +21.4% |
| Q1 2022 | $42,469,000 | +351.6% | 406,012 | +363.5% | 1.69% | +335.7% |
| Q4 2021 | $9,405,000 | +407.3% | 87,597 | +408.4% | 0.39% | +350.0% |
| Q3 2021 | $1,854,000 | -23.9% | 17,231 | -23.7% | 0.09% | -24.6% |
| Q2 2021 | $2,435,000 | -4.4% | 22,583 | -4.4% | 0.11% | -13.0% |
| Q1 2021 | $2,548,000 | +4.6% | 23,632 | +4.9% | 0.13% | +4.8% |
| Q4 2020 | $2,436,000 | -9.7% | 22,529 | -9.8% | 0.12% | -12.6% |
| Q3 2020 | $2,699,000 | +5.2% | 24,966 | +5.0% | 0.14% | -1.4% |
| Q2 2020 | $2,565,000 | -5.0% | 23,782 | -6.4% | 0.14% | -22.9% |
| Q1 2020 | $2,700,000 | -1.4% | 25,403 | -0.9% | 0.19% | +16.8% |
| Q4 2019 | $2,738,000 | +0.1% | 25,641 | -0.1% | 0.16% | -4.2% |
| Q3 2019 | $2,734,000 | -0.6% | 25,659 | -0.7% | 0.17% | -5.6% |
| Q2 2019 | $2,751,000 | -8.3% | 25,839 | -8.7% | 0.18% | -14.4% |
| Q1 2019 | $2,999,000 | -88.7% | 28,294 | -88.8% | 0.21% | -89.6% |
| Q4 2018 | $26,592,000 | +9972.7% | 252,296 | +9907.8% | 2.01% | +9452.4% |
| Q3 2018 | $264,000 | +6500.0% | 2,521 | +6364.1% | 0.02% | – |
| Q1 2018 | $4,000 | -99.0% | 39 | -99.0% | 0.00% | -100.0% |
| Q3 2017 | $419,000 | +1.5% | 3,955 | +1.2% | 0.03% | -5.7% |
| Q2 2017 | $413,000 | -41.8% | 3,908 | -41.9% | 0.04% | -44.4% |
| Q1 2017 | $710,000 | – | 6,727 | – | 0.06% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Heritage Investment Group, Inc. | 526,360 | $55,099,000 | 16.73% |
| Horiko Capital Management LLC | 208,886 | $21,866,186 | 13.16% |
| DGS Capital Management, LLC | 210,869 | $22,073,729 | 12.28% |
| Manhattan West Asset Management, LLC | 234,959 | $24,595,508 | 10.70% |
| Windham Capital Management, LLC | 249,987 | $26,168,639 | 10.41% |
| WIT, LLC | 2,684 | $281,002,573 | 7.14% |
| ANGELES WEALTH MANAGEMENT, LLC | 412,730 | $43,204,576 | 6.43% |
| Raub Brock Capital Management LP | 291,970 | $30,563,420 | 5.88% |
| Helen Stephens Group, LLC | 96,734 | $10,126,139 | 5.26% |
| AUA CAPITAL MANAGEMENT, LLC | 69,266 | $7,250,765 | 4.90% |